Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,796 | $556 | — | — |
| Q3 2025 | 15,129 | $492 | — | — |
| Q2 2025 | 12,471 | $377 | — | — |
| Q1 2025 | 12,122 | $315 | — | — |